Laurion Capital Management LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$5.5B

Holdings

183

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	METAMETA PLATFORMS INC	1,009,000	$590.8B	10793.33%	Put
2	HYGISHARES TR	6,817,200	$536.2B	9795.68%	Put
3	SPYSPDR S&P 500 ETF TR	575,706	$337.4B	6164.35%	Put
4	AAPLAPPLE INC	1,038,500	$260.1B	4751.22%	Put
5	NVDANVIDIA CORPORATION	1,777,618	$238.7B	4361.26%	Put
6	HESHESS CORP	1,493,374	$198.6B	3628.96%
7	MSFTMICROSOFT CORP	437,429	$184.4B	3368.49%	Put
8	DFSEURDISCOVER FINL SVCS	961,697	$166.6B	3043.63%
9	NFLXNETFLIX INC	163,118	$145.4B	2656.23%	Put
10	AMZNAMAZON COM INC	660,473	$144.9B	2647.29%	Put
11	BABOEING CO	810,000	$143.4B	2619.32%	Put
12	AKXANSYS INC	414,506	$139.8B	2554.56%
13	CVXCHEVRON CORP NEW	921,900	$133.5B	2439.51%	Call
14	GEVGE VERNOVA INC	354,700	$116.7B	2131.54%	Put
15	AMDADVANCED MICRO DEVICES INC	876,141	$105.8B	1933.46%	Put
16	TSLATESLA INC	260,100	$105.0B	1919.02%	Put
17	BBIOBRIDGEBIO PHARMA INC	3,740,896	$102.7B	1875.38%
18	USX1UNITED STATES STL CORP NEW	2,707,778	$92.0B	1681.49%	Call
19	BACBANK AMERICA CORP	1,714,476	$75.4B	1376.64%	Put
20	GSGOLDMAN SACHS GROUP INC	128,100	$73.4B	1340.13%	Put
21	AVGOBROADCOM INC	296,300	$68.7B	1255.02%	Put
22	JPMJPMORGAN CHASE & CO.	284,800	$68.3B	1247.26%	Put
23	CSCOCISCO SYS INC	979,248	$58.0B	1059.12%	Put
24	RCLROYAL CARIBBEAN GROUP	222,590	$51.3B	938.13%	Put
25	NOWSERVICENOW INC	41,485	$44.0B	803.48%	Put
26	AXPAMERICAN EXPRESS CO	136,900	$40.6B	742.31%	Put
27	CRWDCROWDSTRIKE HLDGS INC	114,517	$39.2B	715.86%	Put
28	WFCWELLS FARGO CO NEW	527,045	$37.0B	676.34%	Put
29	BXBLACKSTONE INC	214,655	$37.0B	676.17%	Put
30	COSTCOSTCO WHSL CORP NEW	40,314	$36.9B	674.85%	Put
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	172,023	$34.0B	620.67%	Put
32	BKNGBOOKING HOLDINGS INC	6,700	$33.3B	608.17%	Put
33	AXONAXON ENTERPRISE INC	53,474	$31.8B	580.62%	Put
34	BPBP PLC	1,046,700	$30.9B	565.27%	Call
35	KRKROGER CO	430,010	$26.3B	480.40%
36	REGNREGENERON PHARMACEUTICALS	35,524	$25.3B	462.31%	Put
37	HDHOME DEPOT INC	64,000	$24.9B	454.83%	Put
38	ORCLORACLE CORP	147,014	$24.5B	447.58%	Put
39	CEGCONSTELLATION ENERGY CORP	108,700	$24.3B	444.27%	Put
40	CATCATERPILLAR INC	66,298	$24.1B	439.39%	Put
41	DWDMORGAN STANLEY	186,914	$23.5B	429.31%	Put
42	BHCBAUSCH HEALTH COS INC	2,743,465	$22.1B	403.98%
43	XOMEXXON MOBIL CORP	202,383	$21.8B	397.74%	Call
44	TRVCCITIGROUP INC	297,912	$21.0B	383.11%	Put
45	CMCSACOMCAST CORP NEW	555,945	$20.9B	381.19%
46	WMTWALMART INC	229,200	$20.7B	378.33%
47	TTDTHE TRADE DESK INC	169,415	$19.9B	363.77%	Put
48	NUENUCOR CORP	160,410	$18.7B	342.03%	Call
49	BLCOBAUSCH PLUS LOMB CORP	1,033,880	$18.7B	341.13%
50	TEAMATLASSIAN CORPORATION	73,446	$17.9B	326.57%	Put
51	MLYSMINERALYS THERAPEUTICS INC	1,412,389	$17.4B	317.65%
52	MRKMERCK & CO INC	173,955	$17.3B	316.16%	Put
53	NUVBNUVATION BIO INC	6,491,475	$17.3B	315.47%
54	PEPPEPSICO INC	113,004	$17.2B	313.93%
55	BLKBLACKROCK INC	16,482	$16.9B	308.68%	Put
56	UALUNITED AIRLS HLDGS INC	173,600	$16.9B	307.96%	Put
57	RXRXRECURSION PHARMACEUTICALS IN	2,457,189	$16.6B	303.47%
58	UBERUBER TECHNOLOGIES INC	275,000	$16.6B	303.06%	Put
59	ASMLASML HOLDING N V	23,911	$16.6B	302.77%	Put
60	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	19,100,000	$16.4B	298.97%
61	INTCINTEL CORP	815,925	$16.4B	298.88%
62	SHOPSHOPIFY INC	142,400	$15.1B	276.63%	Put
63	DELLDELL TECHNOLOGIES INC	125,700	$14.5B	264.65%	Put
64	CRMSALESFORCE INC	42,200	$14.1B	257.76%	Put
65	NEMNEWMONT CORP	372,500	$13.9B	253.30%	Put
66	NIO 3.875 10/15/29NIO INC	17,500,000	$13.1B	238.48%
67	NEENEXTERA ENERGY INC	164,782	$11.8B	215.82%
68	CVNACARVANA CO	56,600	$11.5B	210.29%	Put
69	4I1PHILIP MORRIS INTL INC	95,000	$11.4B	208.88%
70	ADSKAUTODESK INC	38,012	$11.2B	205.26%	Put
71	SNOWSNOWFLAKE INC	71,617	$11.1B	202.03%	Put
72	NIO 4.625 10/15/30NIO INC	15,500,000	$10.8B	197.94%
73	CCLCARNIVAL CORP	430,500	$10.7B	196.00%	Put
74	ETNEATON CORP PLC	31,500	$10.5B	190.99%	Put
75	CMECME GROUP INC	45,004	$10.5B	190.94%
76	MARMARRIOTT INTL INC NEW	34,555	$9.6B	176.10%	Put
77	AALAMERICAN AIRLS GROUP INC	529,103	$9.2B	168.49%	Put
78	SMARGBPSMARTSHEET INC	157,100	$8.8B	160.82%	Call
79	LLYELI LILLY & CO	11,100	$8.6B	156.56%	Put
80	XYZBLOCK INC	95,000	$8.1B	147.51%
81	CMGCHIPOTLE MEXICAN GRILL INC	132,200	$8.0B	145.64%	Put
82	LULULULULEMON ATHLETICA INC	20,000	$7.6B	139.73%	Put
83	AUTLAUTOLUS THERAPEUTICS PLC	3,189,547	$7.5B	136.94%
84	GEGE AEROSPACE	44,596	$7.4B	135.89%	Put
85	MDTMEDTRONIC PLC	91,374	$7.3B	133.35%
86	ABEOABEONA THERAPEUTICS INC	1,306,589	$7.3B	132.96%
87	LNGCHENIERE ENERGY INC	32,113	$6.9B	126.06%
88	MOALTRIA GROUP INC	119,900	$6.3B	114.54%
89	PYPLPAYPAL HLDGS INC	72,600	$6.2B	113.21%	Put
90	ETNBGBP89BIO INC	780,273	$6.1B	111.48%
91	PYXSPYXIS ONCOLOGY INC	3,625,974	$5.7B	103.34%
92	JEFJEFFERIES FINL GROUP INC	68,038	$5.3B	97.45%
93	KMBKIMBERLY-CLARK CORP	40,300	$5.3B	96.48%
94	RHCRH PLC	53,125	$4.9B	89.80%
95	SBUXSTARBUCKS CORP	52,000	$4.7B	86.69%	Put
96	FERGFERGUSON ENTERPRISES INC	26,995	$4.7B	85.60%
97	DALDELTA AIR LINES INC DEL	76,800	$4.6B	84.89%	Put
98	FLUTFLUTTER ENTMT PLC	17,108	$4.4B	80.78%
99	GMGENERAL MTRS CO	82,253	$4.4B	80.05%	Put
100	APOAPOLLO GLOBAL MGMT INC	24,112	$4.0B	72.76%	Put

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